3CAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28099789
Vestre Allé 39, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -46.13 | -66.59 | -39.20 | -29.65 |
| Employee benefit expenses | -62.60 | ||||
| EBIT | -11.07 | -46.13 | -66.59 | -39.20 | -92.25 |
| Other financial income | 501.62 | 531.63 | 573.06 | 643.11 | 722.54 |
| Other financial expenses | -27.15 | -18.58 | -1 824.58 | -0.00 | |
| Reduction non-current investment assets | - 125.82 | ||||
| Net income from associates (fin.) | 1 036.45 | 1 255.18 | 743.16 | 660.91 | - 168.24 |
| Pre-tax profit | 1 499.85 | 1 722.10 | - 700.77 | 1 264.82 | 462.06 |
| Income taxes | - 101.68 | - 104.08 | 77.40 | - 132.47 | - 138.64 |
| Net earnings | 1 398.16 | 1 618.02 | - 623.36 | 1 132.35 | 323.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 118.68 | 1 173.86 | 1 743.65 | 2 404.56 | |
| Investments total | 2 118.68 | 1 173.86 | 1 743.65 | 2 404.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 520.04 | ||||
| Current deferred tax assets | 6.58 | 199.92 | 466.04 | 124.45 | |
| Short term receivables total | 1 526.63 | 199.92 | 466.04 | 124.45 | |
| Other current investments | 4 449.17 | 6 884.70 | 5 471.48 | 6 060.63 | 6 776.94 |
| Cash and bank deposits | 360.21 | 32.43 | 76.89 | 148.43 | 218.76 |
| Cash and cash equivalents | 4 809.38 | 6 917.13 | 5 548.36 | 6 209.06 | 6 995.70 |
| Balance sheet total (assets) | 8 454.69 | 8 290.91 | 7 758.06 | 8 738.07 | 6 995.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 617.80 | 361.00 | 67.50 | |
| Other reserves | 1 253.68 | 308.86 | 1 108.65 | 1 969.56 | |
| Retained earnings | 3 459.56 | 4 940.55 | 4 640.97 | 2 995.70 | 6 330.11 |
| Profit of the financial year | 1 398.16 | 1 618.02 | - 623.36 | 1 132.35 | 323.41 |
| Shareholders equity total | 6 836.40 | 6 992.42 | 5 869.06 | 6 583.61 | 6 846.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 608.29 | 1 032.73 | 1 665.44 | 2 144.44 | |
| Short-term deferred tax liabilities | 52.21 | 211.88 | 138.67 | ||
| Other non-interest bearing current liabilities | 203.55 | 1.68 | 0.02 | 1.01 | |
| Current liabilities total | 1 618.29 | 1 298.48 | 1 889.00 | 2 154.46 | 149.68 |
| Balance sheet total (liabilities) | 8 454.69 | 8 290.91 | 7 758.06 | 8 738.07 | 6 995.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.